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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 30 183.00 | 30 183.00 | | 30 183.00 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AR Technical installations, industrial equipment and tools | 1 318 964.00 | 744 590.00 | 574 374.00 | 1 318 964.00 |
AT Other tangible assets | 105 767.00 | 86 139.00 | 19 628.00 | 105 767.00 |
AV Fixed assets in progress | 28 382.00 | | 28 382.00 | 28 382.00 |
BH Other financial assets | 8 139.00 | | 8 139.00 | 8 139.00 |
BJ TOTAL (I) | 1 682 435.00 | 860 912.00 | 821 522.00 | 1 682 435.00 |
BT Goods | 429 410.00 | | 429 410.00 | 429 410.00 |
BX Customers and related accounts | 561 543.00 | | 561 543.00 | 561 543.00 |
BZ Other receivables | 145 870.00 | | 145 870.00 | 145 870.00 |
CF Cash and cash equivalents | 85 527.00 | | 85 527.00 | 85 527.00 |
CH Prepaid expenses | 23 550.00 | | 23 550.00 | 23 550.00 |
CJ TOTAL (II) | 1 245 900.00 | | 1 245 900.00 | 1 245 900.00 |
CO Grand total (0 to V) | 2 928 334.00 | 860 912.00 | 2 067 422.00 | 2 928 334.00 |
CP Shares due in less than one year | 8 139.00 | | | 8 139.00 |
CU Other investments | 11 000.00 | | 11 000.00 | 11 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 132 577.00 | 132 577.00 | | 132 577.00 |
DH Retained earnings | -225 585.00 | -210 043.00 | | -225 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 213 889.00 | -15 542.00 | | 213 889.00 |
DJ Investment subsidies | 143 912.00 | 147 390.00 | | 143 912.00 |
DL TOTAL (I) | 352 793.00 | 142 382.00 | | 352 793.00 |
DU Loans and Debts from Credit Institutions (3) | 590 643.00 | 699 308.00 | | 590 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | 784.00 | 25 611.00 | | 784.00 |
DX Trade payables and related accounts | 622 989.00 | 332 582.00 | | 622 989.00 |
DY Tax and social security liabilities | 217 526.00 | 238 707.00 | | 217 526.00 |
DZ Fixed asset liabilities and related accounts | 27 437.00 | 31 445.00 | | 27 437.00 |
EA Other liabilities | 255 249.00 | 225 770.00 | | 255 249.00 |
EC TOTAL (IV) | 1 714 629.00 | 1 553 424.00 | | 1 714 629.00 |
EE Grand total (I to V) | 2 067 422.00 | 1 695 805.00 | | 2 067 422.00 |
EG Accrued income and payables due within one year | 1 286 164.00 | 1 553 424.00 | | 1 286 164.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 523.00 | 1 446.00 | | 10 523.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 594 389.00 | | 95 345.00 | 1 594 389.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 000.00 | 19 139.00 | |
I4 DECREASES Grand Total | | 7 299.00 | 1 682 435.00 | |
IO DECREASES Total including other intangible assets | | | 210 183.00 | |
IY DECREASES Total Tangible Fixed Assets | | 299.00 | 1 453 113.00 | |
KD ACQUISITIONS Total including other intangible assets | 210 183.00 | | | 210 183.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 358 067.00 | | 95 345.00 | 1 358 067.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 139.00 | | | 26 139.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 816 409.00 | 128 802.00 | 84 299.00 | 816 409.00 |
PE DEPRECIATION Total including other intangible assets | 98 183.00 | 16 000.00 | 84 000.00 | 98 183.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 718 226.00 | 112 802.00 | 299.00 | 718 226.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 622 989.00 | 622 989.00 | | 622 989.00 |
8C Staff and Related Accounts | 86 049.00 | 86 049.00 | | 86 049.00 |
8D Social Security and Other Social Organizations | 113 547.00 | 113 547.00 | | 113 547.00 |
8E Income Taxes | 696.00 | 696.00 | | 696.00 |
8J Fixed Asset Liabilities and Related Accounts | 27 437.00 | 27 437.00 | | 27 437.00 |
8K Other liabilities (including liabilities related to repo transactions) | 255 249.00 | 255 249.00 | | 255 249.00 |
UT Other financial assets | 8 139.00 | 8 139.00 | | 8 139.00 |
UX Other trade receivables | 561 543.00 | 561 543.00 | | 561 543.00 |
UY Staff and related accounts | 425.00 | 425.00 | | 425.00 |
VB VAT | 21 156.00 | 21 156.00 | | 21 156.00 |
VC Group and associates | 7 743.00 | 7 743.00 | | 7 743.00 |
VG Loans with a maturity of up to one year at origin | 10 523.00 | 10 523.00 | | 10 523.00 |
VH Loans with a maturity of more than one year at origin | 580 121.00 | 151 656.00 | 428 465.00 | 580 121.00 |
VI Group and Associates | 784.00 | 784.00 | | 784.00 |
VK Loans repaid during the year | 117 741.00 | | | 117 741.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 635.00 | 5 635.00 | | 5 635.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 116 545.00 | 116 545.00 | | 116 545.00 |
VS Prepaid expenses | 23 550.00 | 23 550.00 | | 23 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 739 102.00 | 739 102.00 | | 739 102.00 |
VW VAT | 11 599.00 | 11 599.00 | | 11 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 714 629.00 | 1 286 164.00 | 428 465.00 | 1 714 629.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 18 124.00 | 17 305.00 | | 18 124.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 209.00 | 18 180.00 | | 15 209.00 |
ST Other accounts | 401 157.00 | 323 666.00 | | 401 157.00 |
XQ Rental, rental and co-ownership charges | 158 968.00 | 112 326.00 | | 158 968.00 |
YT Subcontracting | 171 190.00 | 97 780.00 | | 171 190.00 |
YU External personnel | 141 681.00 | 66 410.00 | | 141 681.00 |
YW Business tax | 10 183.00 | 8 741.00 | | 10 183.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 307.00 | 26 046.00 | | 28 307.00 |
YY Amount of VAT collected | 391 682.00 | 322 935.00 | | 391 682.00 |
YZ Total deductible VAT on goods and services | 427 865.00 | 292 335.00 | | 427 865.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 888 205.00 | 618 362.00 | | 888 205.00 |
